WEBSITE BSE:543732 NSE : RADIANTCMS 10 May, 16:01
Market Cap ₹898 Cr.
Stock P/E 16.6
P/B 3.7
Current Price ₹84.2
Book Value ₹ 23
Face Value 1
52W High ₹114.3
Dividend Yield 3.56%
52W Low ₹ 73.8
Radiant Cash Management Services Ltd is a company that specializes in providing cash management and logistics services to businesses and organizations in various industries. The company offers a range of solutions such as currency processing, ATM replenishment, bullion transportation, and coin management. Radiant Cash Management Services Ltd's services help businesses manage their cash flow efficiently, reduce operational costs, and enhance security measures. The company has a team of experienced professionals who use advanced technology and industry best practices to provide reliable and secure cash management services to their clients. Radiant Cash Management Services Ltd operates in several regions and has established a reputation for delivering quality services that meet the unique needs of their clients.
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| #(Fig in Cr.) | Dec 2021 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Net Sales | 78 | 84 | 88 | 93 | 93 |
| Other Income | 0 | 0 | 0 | 2 | 2 |
| Total Income | 78 | 84 | 88 | 95 | 95 |
| Total Expenditure | 61 | 63 | 66 | 75 | 80 |
| Operating Profit | 17 | 22 | 22 | 21 | 15 |
| Interest | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 21 | 21 | 19 | 14 |
| Provision for Tax | 4 | 5 | 6 | 5 | 4 |
| Profit After Tax | 11 | 15 | 15 | 14 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 15 | 15 | 14 | 10 |
| Adjusted Earnings Per Share | 1.1 | 1.5 | 1.5 | 1.3 | 1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 59 | 76 | 87 | 138 | 176 | 195 | 221 | 248 | 222 | 286 | 355 | 358 |
| Other Income | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 1 | 3 | 4 |
| Total Income | 61 | 78 | 90 | 142 | 179 | 197 | 223 | 252 | 224 | 287 | 357 | 362 |
| Total Expenditure | 54 | 65 | 72 | 120 | 154 | 161 | 168 | 182 | 160 | 209 | 250 | 284 |
| Operating Profit | 7 | 13 | 17 | 22 | 25 | 36 | 55 | 69 | 64 | 78 | 108 | 80 |
| Interest | 0 | 4 | 7 | 11 | 16 | 24 | 16 | 17 | 16 | 22 | 19 | 0 |
| Depreciation | 2 | 2 | 3 | 4 | 5 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 7 | 6 | 7 | 4 | 9 | 36 | 50 | 45 | 52 | 84 | 75 |
| Provision for Tax | 2 | 3 | 3 | 3 | 1 | 3 | 11 | 14 | 13 | 14 | 22 | 20 |
| Profit After Tax | 3 | 5 | 4 | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 63 | 54 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 5 | 4 | 5 | 3 | 5 | 25 | 37 | 32 | 38 | 63 | 54 |
| Adjusted Earnings Per Share | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 2.7 | 3.6 | 3.7 | 3.8 | 5.9 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 24% | 13% | 13% | 20% |
| Operating Profit CAGR | 38% | 16% | 25% | 31% |
| PAT CAGR | 66% | 19% | 66% | 36% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -9% | NA% | NA% | NA% |
| ROE Average | 34% | 30% | 30% | 22% |
| ROCE Average | 48% | 47% | 49% | 39% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 18 | 56 | 53 | 56 | 56 | 106 | 120 | 127 | 140 | 230 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 5 | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | -0 | -2 | -3 | 2 | -1 | -1 |
| Total Current Liabilities | 72 | 78 | 94 | 122 | 207 | 295 | 36 | 36 | 32 | 49 | 48 |
| Total Liabilities | 89 | 102 | 153 | 177 | 264 | 351 | 139 | 155 | 162 | 189 | 277 |
| Fixed Assets | 12 | 13 | 10 | 14 | 10 | 8 | 5 | 8 | 11 | 14 | 13 |
| Other Non-Current Assets | 0 | 2 | 20 | 7 | 7 | 8 | 40 | 32 | 7 | 5 | 11 |
| Total Current Assets | 77 | 87 | 124 | 156 | 248 | 335 | 94 | 115 | 144 | 169 | 253 |
| Total Assets | 89 | 102 | 153 | 177 | 264 | 351 | 139 | 155 | 162 | 189 | 277 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 488 | 69 | 105 | 118 | 205 | 4 | 14 | 38 | 54 | 70 |
| Cash Flow from Operating Activities | 0 | -429 | 30 | 16 | 65 | 97 | 14 | 40 | 28 | 31 | 74 |
| Cash Flow from Investing Activities | 0 | -1 | -18 | 10 | 6 | 0 | -24 | 6 | 26 | -2 | -73 |
| Cash Flow from Financing Activities | 0 | 11 | 24 | -12 | 15 | -14 | 20 | -22 | -37 | -12 | 26 |
| Net Cash Inflow / Outflow | 0 | -419 | 36 | 14 | 86 | 84 | 10 | 24 | 16 | 16 | 28 |
| Closing Cash & Cash Equivalent | 0 | 69 | 105 | 118 | 205 | 288 | 14 | 38 | 54 | 70 | 98 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.38 | 0.56 | 0.44 | 0.54 | 0.37 | 0.6 | 2.65 | 3.61 | 3.72 | 3.77 | 5.88 |
| CEPS(Rs) | 0.55 | 0.78 | 0.83 | 0.99 | 0.91 | 0.99 | 2.92 | 4.12 | 4.04 | 4.14 | 6.3 |
| DPS(Rs) | 230.89 | 0 | 0 | 5.8 | 0 | 4.4 | 0 | 14.89 | 20.99 | 1.2 | 3 |
| Book NAV/Share(Rs) | 1.59 | 2.12 | 6.37 | 6.08 | 6.45 | 6.43 | 11.19 | 12.66 | 14.57 | 13.8 | 21.55 |
| Core EBITDA Margin(%) | 8.54 | 15.43 | 17.12 | 13.22 | 12.57 | 17.72 | 23.93 | 26.55 | 27.8 | 27.01 | 29.64 |
| EBIT Margin(%) | 9.34 | 15.16 | 15.77 | 13.02 | 11.69 | 16.97 | 23.8 | 26.99 | 27.69 | 26.02 | 29.11 |
| Pre Tax Margin(%) | 9.34 | 9.8 | 7.41 | 5.31 | 2.48 | 4.44 | 16.51 | 20.24 | 20.32 | 18.2 | 23.76 |
| PAT Margin (%) | 5.39 | 6.22 | 4.41 | 3.39 | 1.83 | 2.69 | 11.32 | 14.7 | 14.63 | 13.36 | 17.67 |
| Cash Profit Margin (%) | 7.94 | 8.67 | 8.3 | 6.21 | 4.5 | 4.4 | 12.46 | 15.67 | 15.87 | 14.67 | 18.93 |
| ROA(%) | 3.34 | 4.97 | 3.02 | 2.84 | 1.46 | 1.71 | 10.2 | 24.86 | 20.48 | 21.78 | 26.91 |
| ROE(%) | 24.08 | 30.09 | 10.49 | 8.64 | 5.89 | 9.37 | 30.96 | 32.45 | 26.33 | 28.65 | 33.93 |
| ROCE(%) | 27.84 | 36.5 | 25.22 | 27.42 | 28.57 | 41.85 | 52.69 | 50.74 | 44.02 | 48.67 | 48.45 |
| Receivable days | 54.49 | 54.52 | 52.66 | 57.13 | 69.82 | 68.72 | 74.89 | 78.39 | 101.88 | 94.82 | 76.49 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.42 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 |
| EV/Net Sales(x) | -0.83 | -0.6 | -1.02 | -0.78 | -1.01 | -1.37 | -0.05 | -0.11 | -0.25 | -0.14 | 2.5 |
| EV/Core EBITDA(x) | -7.01 | -3.41 | -5.21 | -4.95 | -7.01 | -7.32 | -0.2 | -0.41 | -0.86 | -0.53 | 8.23 |
| Net Sales Growth(%) | 22.38 | 28.6 | 14.57 | 58.23 | 27.36 | 10.89 | 13.09 | 12.38 | -10.72 | 29.04 | 24.08 |
| EBIT Growth(%) | -67.24 | 108.8 | 19.14 | 30.66 | 14.4 | 60.91 | 58.64 | 27.42 | -8.42 | 21.27 | 38.79 |
| PAT Growth(%) | -55.02 | 48.35 | -18.85 | 21.57 | -31.3 | 63.36 | 375.9 | 45.91 | -11.15 | 17.81 | 64.17 |
| EPS Growth(%) | -55.02 | 48.35 | -20.83 | 21.57 | -31.3 | 63.36 | 339.46 | 36.02 | 3.21 | 1.37 | 55.77 |
| Debt/Equity(x) | 0.74 | 1.21 | 0.25 | 0.16 | 0.46 | 0.35 | 0.17 | 0.18 | 0.09 | 0.2 | 0.13 |
| Current Ratio(x) | 1.07 | 1.12 | 1.31 | 1.27 | 1.19 | 1.13 | 2.63 | 3.15 | 4.53 | 3.47 | 5.26 |
| Quick Ratio(x) | 1.07 | 1.12 | 1.31 | 1.27 | 1.19 | 1.13 | 2.63 | 3.15 | 4.53 | 3.47 | 5.26 |
| Interest Cover(x) | 0 | 2.83 | 1.89 | 1.69 | 1.27 | 1.35 | 3.26 | 4 | 3.76 | 3.33 | 5.44 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| # | Sep 2014 | Jan 2016 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 100 | 72.97 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 |
| FII | 0 | 0 | 8.04 | 7.56 | 4.95 | 2.13 | 0.13 |
| DII | 0 | 27.03 | 25.25 | 25.45 | 16.58 | 18.93 | 18.77 |
| Public | 0 | 0 | 9.8 | 10.07 | 21.55 | 22.02 | 24.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2014 | Jan 2016 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 0.1 | 0.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| FII | 0 | 0 | 0.86 | 0.81 | 0.53 | 0.23 | 0.01 |
| DII | 0 | 0.03 | 2.69 | 2.72 | 1.77 | 2.02 | 2 |
| Public | 0 | 0 | 1.05 | 1.07 | 2.3 | 2.35 | 2.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.1 | 0.1 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
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